Fund Overview of Nippon India Nifty Sdl Plus G-sec - Jun 2028 Maturity 70:30 Index Fund Regular - Growth
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₹384.2 CrAUM
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₹12.50NAV
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0.40%Expense Ratio
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DebtFund Category
Returns of Nippon India Nifty Sdl Plus G-sec - Jun 2028 Maturity 70:30 Index Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.14% | NA | 0.78% |
| 6 Months | 3.67% | NA | 4.37% |
| 1 Year | 8.01% | 8.01% | 8.22% |
| 2 Years | 18.01% | 8.63% | 8.34% |
Asset Allocation
debt instruments
96.69%other assets or cash equivalents
3.31%Nippon India Nifty Sdl Plus G-sec - Jun 2028 Maturity 70:30 Index Fund Regular - Growth is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 24 Nov 2022, the fund aims Income over long term. Investments in State Development Loans (SDLs) & Government Securities that seek to track Nifty SDL Plus G-Sec Jun 2028 70:30 Index, subject to tracking errors. It manages assets worth ₹384.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.4%. Fund Manager Manager EducationAbout Nippon India Nifty Sdl Plus G-sec - Jun 2028 Maturity 70:30 Index Fund Regular - Growth
The portfolio allocation consists of 96.69% in debt instruments, 3.31% in other assets or cash equivalents. Managed by Vivek Sharma, it has delivered a return of 8.01% in the last year, a total return since inception of 7.94%.
Fund Details
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 18.49% | ₹71.02 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 16.05% | ₹54.41 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | - | — |
| State Development Loan 20070 Ap 10jn28 7.77 Fv Rs 100 | Financial | 9.45% | ₹36.29 Cr |
| State Development Loan 23255 Tlg 10ju28 6.99 Fv Rs 100 | Financial | 9.40% | ₹36.12 Cr |
| State Development Loan 20070 Ap 10jn28 7.77 Fv Rs 100 | Financial | 10.61% | ₹35.96 Cr |
| State Development Loan 20070 Ap 10jn28 7.77 Fv Rs 100 | Financial | - | — |
| State Development Loan 23255 Tlg 10ju28 6.99 Fv Rs 100 | Financial | 10.55% | ₹35.76 Cr |
| State Development Loan 23255 Tlg 10ju28 6.99 Fv Rs 100 | Financial | - | — |
| State Development Loan 20234 Raj 07mr28 8.44 Fv Rs 100 | Unspecified | 8.23% | ₹31.63 Cr |
| State Development Loan 20234 Raj 07mr28 8.44 Fv Rs 100 | Unspecified | 9.23% | ₹31.30 Cr |
| State Development Loan 20234 Raj 07mr28 8.44 Fv Rs 100 | Unspecified | - | — |
| Goi 8.6 02/06/2028 | Entities | 6.07% | ₹23.33 Cr |
| Goi 8.6 02/06/2028 | Entities | 6.84% | ₹23.21 Cr |
| Goi 8.6 02/06/2028 | Entities | - | — |
| State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100 | Unspecified | 5.32% | ₹20.44 Cr |
| State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100 | Unspecified | 5.96% | ₹20.22 Cr |
| State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20189 Tn 21fb28 8.28 Fv Rs 100 | Unspecified | 5.20% | ₹19.97 Cr |
| Central Government Loan 07009 Goi 02ag27 8.26 Fv Rs 100 | Entities | 4.27% | ₹16.40 Cr |
| Central Government Loan 07009 Goi 02ag27 8.26 Fv Rs 100 | Entities | 4.81% | ₹16.32 Cr |
| Central Government Loan 07009 Goi 02ag27 8.26 Fv Rs 100 | Entities | - | — |
| State Development Loan 19888 Up 25ot27 7.59 Fv Rs 100 | Unspecified | 4.03% | ₹15.48 Cr |
| State Development Loan 20403 Raj 09my28 8.16 Fv Rs 100 | Unspecified | 3.33% | ₹12.81 Cr |
| State Development Loan 20403 Raj 09my28 8.16 Fv Rs 100 | Unspecified | 3.74% | ₹12.68 Cr |
| State Development Loan 20403 Raj 09my28 8.16 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 32681 Ap 01mr28 7.7 Fv Rs 100 | Financial | 2.70% | ₹10.37 Cr |
| State Development Loan 32681 Ap 01mr28 7.7 Fv Rs 100 | Financial | 3.03% | ₹10.28 Cr |
| State Development Loan 32681 Ap 01mr28 7.7 Fv Rs 100 | Financial | - | — |
| State Development Loan 29991 Bh 03fb28 6.89 Fv Rs 100 | Unspecified | 2.65% | ₹10.18 Cr |
| State Development Loan 30550 Wb 30ju28 6.79 Fv Rs 100 | Unspecified | 2.65% | ₹10.18 Cr |
| State Development Loan 29991 Bh 03fb28 6.89 Fv Rs 100 | Unspecified | 2.98% | ₹10.09 Cr |
| State Development Loan 29991 Bh 03fb28 6.89 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 30550 Wb 30ju28 6.79 Fv Rs 100 | Unspecified | 2.97% | ₹10.07 Cr |
| State Development Loan 30550 Wb 30ju28 6.79 Fv Rs 100 | Unspecified | - | — |
| Sdl Rajasthan Uday 8.13% (27/03/2028) | Unspecified | 1.80% | ₹6.92 Cr |
| State Development Loan 20127 Guj 31jn28 8.05 Fv Rs 100 | Industrials | 1.78% | ₹6.85 Cr |
| Sdl Rajasthan Uday 8.13% (27/03/2028) | Unspecified | 2.02% | ₹6.85 Cr |
| Sdl Rajasthan Uday 8.13% (27/03/2028) | Unspecified | - | — |
| State Development Loan 20127 Guj 31jn28 8.05 Fv Rs 100 | Industrials | 2.00% | ₹6.78 Cr |
| State Development Loan 20127 Guj 31jn28 8.05 Fv Rs 100 | Industrials | - | — |
| Net Current Assets | Unspecified | 1.92% | ₹6.55 Cr |
| State Development Loan 20416 Up 16my28 8.39 Fv Rs 100 | Unspecified | 1.65% | ₹6.34 Cr |
| Net Current Assets | Unspecified | 1.65% | ₹6.28 Cr |
| State Development Loan 20416 Up 16my28 8.39 Fv Rs 100 | Unspecified | 1.85% | ₹6.27 Cr |
| State Development Loan 20416 Up 16my28 8.39 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20335 Ker 11ap28 8 Fv Rs 100 | Unspecified | 1.36% | ₹5.23 Cr |
| State Development Loan 19989 Tn 06dc27 7.65 Fv Rs 100 | Unspecified | 1.35% | ₹5.18 Cr |
| State Development Loan 20335 Ker 11ap28 8 Fv Rs 100 | Unspecified | 1.53% | ₹5.18 Cr |
| State Development Loan 19989 Tn 06dc27 7.65 Fv Rs 100 | Unspecified | 1.52% | ₹5.14 Cr |
| State Development Loan 19989 Tn 06dc27 7.65 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 30104 Ker 03mr28 7.02 Fv Rs 100 | Unspecified | 1.33% | ₹5.11 Cr |
| State Development Loan 30104 Ker 03mr28 7.02 Fv Rs 100 | Unspecified | 1.49% | ₹5.07 Cr |
| State Development Loan 30104 Ker 03mr28 7.02 Fv Rs 100 | Unspecified | - | — |
| Repo | Unspecified | 1.39% | ₹4.72 Cr |
| State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100 | Unspecified | 1.28% | ₹4.34 Cr |
| State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20189 Tn 21fb28 8.28 Fv Rs 100 | Unspecified | 1.23% | ₹4.16 Cr |
| State Development Loan 20189 Tn 21fb28 8.28 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100 | Unspecified | 1.07% | ₹4.12 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 1.15% | ₹3.92 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | - | — |
| State Development Loan 20255 Guj 14mr28 8.26 Fv Rs 100 | Industrials | 1.00% | ₹3.85 Cr |
| State Development Loan 20255 Guj 14mr28 8.26 Fv Rs 100 | Industrials | 1.12% | ₹3.81 Cr |
| State Development Loan 20255 Guj 14mr28 8.26 Fv Rs 100 | Industrials | - | — |
| State Development Loan 20128 Har 31jn28 8.2 Fv Rs 100 | Unspecified | 0.89% | ₹3.01 Cr |
| State Development Loan 20128 Har 31jn28 8.2 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20279 Ker 21mr28 8.13 Fv Rs 100 | Unspecified | 0.77% | ₹2.94 Cr |
| State Development Loan 20279 Ker 21mr28 8.13 Fv Rs 100 | Unspecified | 0.86% | ₹2.91 Cr |
| State Development Loan 20279 Ker 21mr28 8.13 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20152 Ker 07fb28 8.2 Fv Rs 100 | Unspecified | 0.68% | ₹2.62 Cr |
| State Development Loan 20128 Har 31jn28 8.2 Fv Rs 100 | Unspecified | 0.68% | ₹2.62 Cr |
| State Development Loan 20152 Ker 07fb28 8.2 Fv Rs 100 | Unspecified | 0.77% | ₹2.59 Cr |
| State Development Loan 20152 Ker 07fb28 8.2 Fv Rs 100 | Unspecified | - | — |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 0.61% | ₹2.36 Cr |
| State Development Loan 20339 Raj 11ap28 7.98 Fv Rs 100 | Unspecified | 0.57% | ₹2.19 Cr |
| State Development Loan 20339 Raj 11ap28 7.98 Fv Rs 100 | Unspecified | 0.64% | ₹2.16 Cr |
| State Development Loan 20339 Raj 11ap28 7.98 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20005 Kar 13dc27 7.76 Fv Rs 100 | Unspecified | 0.54% | ₹2.08 Cr |
| State Development Loan 20005 Kar 13dc27 7.76 Fv Rs 100 | Unspecified | 0.61% | ₹2.06 Cr |
| State Development Loan 20005 Kar 13dc27 7.76 Fv Rs 100 | Unspecified | - | — |
| Repo | Unspecified | 0.52% | ₹1.99 Cr |
| State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100 | Unspecified | 0.48% | ₹1.84 Cr |
| State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100 | Unspecified | 0.54% | ₹1.82 Cr |
| State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20262 Raj 14mr28 8.28 Fv Rs 100 | Unspecified | 0.37% | ₹1.42 Cr |
| State Development Loan 20262 Raj 14mr28 8.28 Fv Rs 100 | Unspecified | 0.41% | ₹1.40 Cr |
| State Development Loan 20262 Raj 14mr28 8.28 Fv Rs 100 | Unspecified | - | — |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.04 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
Nippon India Nifty Sdl Plus G-sec - Jun 2028 Maturity 70:30 Index Fund Regular - Growth
What is the current AUM of Nippon India Nifty Sdl Plus G-sec - Jun 2028 Maturity 70:30 Index Fund Regular - Growth?
As of Thu Jul 31, 2025, Nippon India Nifty Sdl Plus G-sec - Jun 2028 Maturity 70:30 Index Fund Regular - Growth manages assets worth ₹384.2 crore
How has Nippon India Nifty Sdl Plus G-sec - Jun 2028 Maturity 70:30 Index Fund Regular - Growth performed recently?
- 3 Months: 1.14%
- 6 Months: 3.67%
What is the long-term performance of Nippon India Nifty Sdl Plus G-sec - Jun 2028 Maturity 70:30 Index Fund Regular - Growth?
- Since Inception: 7.94%
What is the portfolio composition of Nippon India Nifty Sdl Plus G-sec - Jun 2028 Maturity 70:30 Index Fund Regular - Growth?
Debt: 96.69%, Others: 3.31%.
Who manages Nippon India Nifty Sdl Plus G-sec - Jun 2028 Maturity 70:30 Index Fund Regular - Growth?
Nippon India Nifty Sdl Plus G-sec - Jun 2028 Maturity 70:30 Index Fund Regular - Growth is managed by Vivek Sharma from Nippon India Mutual Fund.
Which are the top companies Nippon India Nifty Sdl Plus G-sec - Jun 2028 Maturity 70:30 Index Fund Regular - Growth has invested in?
- CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 – 18.49% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 – 16.05% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 – 1.00% of the fund's portfolio
- STATE DEVELOPMENT LOAN 20070 AP 10JN28 7.77 FV RS 100 – 9.45% of the fund's portfolio
- STATE DEVELOPMENT LOAN 23255 TLG 10JU28 6.99 FV RS 100 – 9.40% of the fund's portfolio
Which are the major sectors Nippon India Nifty Sdl Plus G-sec - Jun 2028 Maturity 70:30 Index Fund Regular - Growth focuses on?
- Unspecified – 108.07% of the fund's portfolio
- Entities – 62.29% of the fund's portfolio
- Financial – 48.74% of the fund's portfolio
- Industrials – 7.90% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
